Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.1B | 69.9B | 69.2B | 72.1B | 68.7B | 77.7B | 74.3B | 59.5B | 63.3B | 70.1B |
| Revenue Growth % | 0.3% | 1.0% | -4.0% | 5.0% | -11.6% | 4.6% | 25.0% | -6.1% | -9.6% | -- |
| Cost Of Revenue | 62.6B | 63.2B | 59.9B | 63.3B | 63.2B | 69.3B | 66.0B | 57.5B | 61.2B | 64.8B |
| Gross Profit | 7.5B | 6.7B | 9.4B | 8.8B | 5.4B | 8.5B | 8.4B | 2.0B | 2.1B | 5.3B |
| Gross Margin % | 10.7% | 9.6% | 13.5% | 12.2% | 7.9% | 10.9% | 11.2% | 3.3% | 3.4% | 7.6% |
| Operating Expenses | 9.4B | 8.5B | 7.9B | 7.6B | 8.8B | 8.8B | 8.2B | 6.9B | 7.2B | 6.7B |
| Operating Income | -1.9B | -1.8B | 1.5B | 1.1B | -3.3B | -309.9M | 107.1M | -4.9B | -5.1B | -1.3B |
| Operating Margin % | -2.7% | -2.6% | 2.2% | 1.6% | -4.8% | -0.4% | 0.1% | -8.3% | -8.0% | -1.9% |
| Non Operating Income | 4.8B | 738.0M | 629.6M | 3.3B | 6.3B | -284.8M | 178.5M | 1.6B | -291.7M | 567.0M |
| Pretax Income | 2.9B | -1.1B | 2.1B | 4.5B | 3.0B | -594.7M | 285.6M | -3.3B | -5.4B | -764.5M |
| Income Tax | -33.9M | 29.4M | 228.8M | 1.2B | 1.2B | 328.4M | 519.7M | 259.5M | -4.0B | 158.5M |
| Income Continuing Operations | 2.9B | -1.1B | 1.9B | 3.3B | 1.8B | -923.1M | -234.1M | -3.6B | -1.4B | -923.0M |
| Net Income | 2.9B | -1.1B | 1.9B | 3.3B | 1.8B | -923.1M | -234.1M | -3.6B | -1.4B | -923.0M |
| Net Margin % | 4.2% | -1.6% | 2.8% | 4.5% | 2.6% | -1.2% | -0.3% | -6.0% | -2.2% | -1.3% |
| Net Income Parent | 2.9B | -1.3B | 1.9B | 3.3B | 1.6B | -925.7M | -231.3M | -3.5B | -1.5B | -975.3M |
| Other Comprehensive Income | 2.0B | 1.3B | -7.0B | -669.8M | 1.0B | 1.1B | 526.4M | 1.5B | -2.3B | 2.2B |
| Comprehensive Income | 4.9B | 243.4M | -5.1B | 2.6B | 2.8B | 167.7M | 292.3M | -2.1B | -3.7B | 1.3B |
| Eps Basic | 0.90 | -0.17 | 0.26 | 0.43 | -0.40 | -0.12 | -0.03 | -0.46 | -2.37 | -0.13 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 55.6B | 55.8B | 54.4B | 67.4B | 68.4B | 63.3B | 72.0B | 87.7B | 84.0B | 78.5B |
| Accounts Receivable | 34.2B | 29.2B | 26.4B | 26.3B | 25.2B | 30.7B | 29.8B | 20.8B | 22.7B | 28.7B |
| Inventories | 36.2B | 35.8B | 35.8B | 33.4B | 33.8B | 33.5B | 33.2B | 29.4B | 29.0B | 29.7B |
| Other Current Assets | 6.8B | 6.7B | 6.0B | 6.2B | 5.3B | 4.0B | 4.0B | 3.8B | 3.5B | 4.7B |
| Current Assets | 138.1B | 133.8B | 128.8B | 139.8B | 138.1B | 136.9B | 145.0B | 146.9B | 144.2B | 146.2B |
| Equity Method Investments | 13.7B | 13.7B | 13.5B | 17.7B | 26.2B | 25.7B | 25.8B | 25.9B | 29.4B | 30.1B |
| Property Plant Equipment | 160.1B | 162.2B | 163.1B | 165.0B | 166.2B | 168.9B | 170.8B | 170.1B | 171.2B | 176.7B |
| Right Of Use Asset | 8.6B | 9.1B | 9.3B | 9.6B | 9.9B | 9.9B | 10.1B | 9.7B | 9.8B | 9.7B |
| Intangible Assets | 23.2B | 21.7B | 21.9B | 19.4B | 19.4B | 19.9B | 18.6B | 11.3B | 11.3B | 11.4B |
| Deferred Tax Assets | 9.9B | 10.9B | 10.8B | 10.5B | 10.4B | 11.5B | 11.4B | 10.2B | 10.2B | 6.7B |
| Other Non Current Assets | 18.3B | 17.5B | 20.2B | 19.1B | 17.1B | 14.5B | 13.8B | 4.7B | 3.5B | 3.7B |
| Non Current Assets | 243.9B | 246.9B | 251.1B | 254.0B | 254.7B | 254.1B | 254.5B | 235.7B | 239.3B | 242.7B |
| Total Assets | 382.0B | 380.7B | 379.9B | 393.8B | 392.9B | 391.0B | 399.4B | 382.7B | 383.5B | 389.0B |
| Accounts Payable | 47.0B | 46.2B | 45.3B | 47.5B | 48.1B | 50.4B | 48.5B | 43.1B | 43.1B | 48.6B |
| Other Payables | 2.8B | 3.4B | 2.8B | 2.7B | 3.6B | 3.9B | 4.0B | 4.2B | 6.1B | 6.6B |
| Current Tax Liabilities | 1.3B | 1.8B | 1.9B | 2.5B | 1.6B | 1.1B | 1.1B | 880.3M | 1.1B | 769.0M |
| Other Current Liabilities | 52.5B | 50.7B | 43.5B | 47.1B | 42.4B | 38.7B | 41.2B | 37.3B | 35.4B | 35.7B |
| Current Liabilities | 123.5B | 118.5B | 108.6B | 111.2B | 109.3B | 104.2B | 104.6B | 94.2B | 94.6B | 99.6B |
| Long Term Borrowings | 76.3B | 88.3B | 95.6B | 102.5B | 102.0B | 106.0B | 113.8B | 110.3B | 101.5B | 96.3B |
| Other Non Current Liabilities | 2.2B | 1.9B | 1.4B | 1.5B | 1.6B | 2.1B | 2.1B | 2.0B | 2.3B | 2.3B |
| Non Current Liabilities | 94.7B | 105.4B | 114.5B | 123.7B | 123.8B | 129.8B | 137.8B | 131.8B | 123.5B | 120.3B |
| Total Liabilities | 218.2B | 223.9B | 223.1B | 234.9B | 233.1B | 234.0B | 242.4B | 226.0B | 218.1B | 220.0B |
| Capital Stock | 75.5B | 75.5B | 75.5B | 76.7B | 76.7B | 77.0B | 77.0B | 77.0B | 77.0B | 77.0B |
| Ordinary Shares | 75.5B | 75.5B | 75.5B | 76.7B | 76.7B | 77.0B | 77.0B | 77.0B | 77.0B | 77.0B |
| Capital Surplus | 45.9B | 46.0B | 45.9B | 46.6B | 48.3B | 48.2B | 48.4B | 48.4B | 55.0B | 55.0B |
| Retained Earnings | 34.9B | 31.9B | 33.2B | 31.2B | 28.7B | 27.0B | 27.9B | 28.1B | 31.9B | 33.4B |
| Other Equity | -4.2B | -5.8B | -7.0B | -315.4M | -355.8M | -1.3B | -2.4B | -2.8B | -4.5B | -2.3B |
| Equity Parent | 152.0B | 147.5B | 147.6B | 152.4B | 153.3B | 150.7B | 150.7B | 150.4B | 159.2B | 162.9B |
| Total Equity | 163.8B | 156.8B | 156.8B | 158.9B | 159.8B | 157.0B | 157.0B | 156.7B | 165.4B | 169.0B |
| Total Liabilities Equity | 382.0B | 380.7B | 379.9B | 393.8B | 392.9B | 391.0B | 399.4B | 382.7B | 383.5B | 389.0B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Before Tax Cf | 8.4B | 5.6B | 6.6B | 4.5B | -604.8M | -3.6B | -3.0B | -3.3B | -21.7B | -16.3B |
| Depreciation | 27.2B | 20.5B | 13.9B | 7.1B | 32.1B | 24.8B | 16.9B | 8.4B | 32.4B | 23.9B |
| Amortization | 2.6B | 1.8B | 1.2B | 597.4M | 2.0B | 1.3B | 578.4M | 26.7M | 126.5M | 96.7M |
| Cash From Operations Adjustments | 11.1B | 8.2B | 5.1B | 1.7B | 23.1B | 14.4B | 4.9B | 1.6B | 10.0B | 3.5B |
| Change In Receivables | -7.4B | -1.9B | -1.3B | -1.6B | 3.2B | -5.1B | -2.5B | 5.0B | -4.8B | -7.6B |
| Change In Inventories | 243.1M | 679.9M | 761.0M | 411.7M | -1.3B | -1.1B | -881.3M | -419.0M | 1.3B | 546.7M |
| Change In Payables | -2.5B | -3.7B | -599.6M | -429.6M | -1.3B | 3.8B | 110.6M | -3.0B | 2.4B | 4.6B |
| Operating Cash Flow | 11.1B | 8.2B | 5.1B | 1.7B | 23.1B | 14.4B | 4.9B | 1.6B | 10.0B | 3.5B |
| Capex | -18.2B | -14.4B | -10.8B | -6.6B | -26.9B | -19.6B | -13.9B | -8.3B | -26.8B | -22.5B |
| Investing Cash Flow | -5.4B | -8.7B | -7.6B | -5.1B | -33.1B | -27.1B | -23.3B | -5.1B | -24.1B | -19.9B |
| Proceeds Long Term Debt | 29.8B | 28.0B | 23.6B | 14.1B | 51.3B | 32.8B | 29.9B | 16.5B | 63.1B | 53.1B |
| Repayment Long Term Debt | -48.4B | -35.3B | -30.4B | -8.6B | -53.7B | -35.3B | -24.2B | -10.5B | -38.1B | -33.2B |
| Bond Redemption | 0.00 | 0.00 | -- | -- | -381.9M | -369.4M | -- | -- | 0.00 | 0.00 |
| Interest Paid | -3.0B | -2.3B | -1.6B | -792.6M | -3.2B | -2.4B | -1.6B | -739.2M | -2.6B | -1.9B |
| Financing Cash Flow | -19.2B | -10.0B | -8.2B | 1.5B | -7.4B | -10.0B | 4.7B | 5.9B | 18.4B | 13.3B |
| Net Change In Cash | -12.8B | -12.6B | -14.1B | -1.0B | -15.5B | -20.7B | -12.0B | 3.7B | 3.4B | -2.1B |
| Cash Beginning Of Period | 68.4B | 68.4B | 68.4B | 68.4B | 84.0B | 84.0B | 84.0B | 84.0B | 80.6B | 80.6B |
| Cash End Of Period | 55.6B | 55.8B | 54.4B | 67.4B | 68.4B | 63.3B | 72.0B | 87.7B | 84.0B | 78.5B |
| Income Before Tax Continuing | 8.4B | 5.6B | 6.6B | 4.5B | -604.8M | -3.6B | -3.0B | -3.3B | -21.7B | -16.3B |
| Interest Expense | 3.0B | 2.2B | 1.5B | 765.8M | 3.2B | 2.4B | 1.6B | 748.5M | 2.7B | 2.0B |
| Interest Income | -1.2B | -900.0M | -628.2M | -320.7M | -1.7B | -1.2B | -967.4M | -479.6M | -1.9B | -1.3B |